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Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$5.27B
AUM Growth
+$1.21B
Cap. Flow
+$870M
Cap. Flow %
16.52%
Top 10 Hldgs %
21.95%
Holding
685
New
209
Increased
329
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.4M
2
WHR icon
Whirlpool
WHR
+$47.3M
3
AAPL icon
Apple
AAPL
+$43.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
NVDA icon
NVIDIA
NVDA
+$35.7M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$28.5M
2
UNH icon
UnitedHealth
UNH
+$26.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.97M
4
FBMS
The First Bancshares, Inc.
FBMS
+$8.45M
5
IQV icon
IQVIA
IQV
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 16.97%
3 Industrials 9.38%
4 Consumer Discretionary 8.38%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$254B
$9.08M 0.17%
128,988
-9,961
-7% -$668K
AMT icon
152
American Tower
AMT
$80.8B
$9.02M 0.17%
40,490
-5,093
-11% -$1.1M
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.5B
$8.91M 0.17%
41,296
+27,815
+206% +$5.6M
CSCO icon
154
Cisco
CSCO
$457B
$8.88M 0.17%
127,962
+116,072
+976% +$7.13M
WFC icon
155
Wells Fargo
WFC
$261B
$8.8M 0.17%
109,834
+96,430
+719% +$6.95M
CLOI icon
156
VanEck CLO ETF
CLOI
$1.5B
$8.78M 0.17%
165,842
+3,185
+2% +$168K
P
157
Everpure Inc
P
$25.7B
$8.75M 0.17%
+151,967
New +$7.56M
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$32.7B
$8.58M 0.16%
57,042
+32,811
+135% +$4.45M
FANG icon
159
Diamondback Energy
FANG
$57.1B
$8.54M 0.16%
62,145
-40,749
-40% -$5.65M
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.53M 0.16%
337,220
-42,018
-11% -$993K
AMGN icon
161
Amgen
AMGN
$208B
$8.42M 0.16%
30,151
+1,549
+5% +$439K
ASML icon
162
ASML
ASML
$626B
$8.32M 0.16%
10,385
+823
+9% +$591K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.3B
$8.32M 0.16%
87,889
+53,041
+152% +$4.79M
DKS icon
164
Dick's Sporting Goods
DKS
$17.5B
$8.31M 0.16%
42,025
+7,369
+21% +$1.37M
RLY icon
165
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8.21M 0.16%
282,230
+4,611
+2% +$131K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.16M 0.15%
26,771
+22,687
+556% +$6.38M
DOW icon
167
Dow Inc
DOW
$21.9B
$8.01M 0.15%
302,634
+184,179
+155% +$5.36M
ING icon
168
ING
ING
$99.8B
$8.01M 0.15%
366,376
+17,584
+5% +$355K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$225B
$7.93M 0.15%
108,366
+54,090
+100% +$3.56M
BUD icon
170
AB InBev
BUD
$170B
$7.92M 0.15%
113,965
+721
+0.6% +$48.4K
BP icon
171
BP
BP
$116B
$7.83M 0.15%
261,562
+17,268
+7% +$506K
CWAN
172
DELISTED
Clearwater Analytics
CWAN
$7.79M 0.15%
355,244
+18,091
+5% +$416K
AZN icon
173
AstraZeneca
AZN
$263B
$7.76M 0.15%
55,517
+11,668
+27% +$1.64M
SNOW icon
174
Snowflake
SNOW
$102B
$7.69M 0.15%
34,371
+12,978
+61% +$2.35M
KO icon
175
Coca-Cola
KO
$377B
$7.67M 0.15%
107,916
+25,584
+31% +$1.82M
5 6
7
8 9

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Curi RMB Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Curi RMB Capital held 685 positions worth $5.27B, up 30% from $4.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Curi RMB Capital deployed $870M of net new capital in Q2 2025, opening 209 new positions and adding to 329 existing holdings. Its largest new stake was Whirlpool: 568,913 shares worth $57.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PTC, an estimated $28.5M trimmed.

  • Curi RMB Capital's largest Q2 2025 buy was Whirlpool: 568,913 shares worth $57.7M.
  • Curi RMB Capital added most to Microsoft in Q2 2025, an estimated $51.4M increase.
  • Curi RMB Capital's biggest Q2 2025 reduction was PTC, cutting an estimated $28.5M.
  • Curi RMB Capital fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $8.45M.
  • Curi RMB Capital's ten largest holdings make up 22% of its $5.27B portfolio in Q2 2025.
  • Curi RMB Capital opened 209 new positions and closed 24 in Q2 2025.
  • Curi RMB Capital's portfolio value rose 30% quarter-over-quarter to $5.27B.

Based on Curi RMB Capital's 13F filing for Q2 2025, filed 14 Aug 2025.